BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$594K
3
+$441K
4
CBOE icon
Cboe Global Markets
CBOE
+$438K
5
MO icon
Altria Group
MO
+$436K

Top Sells

1
+$6.06M
2
+$1.22M
3
+$845K
4
SHOP icon
Shopify
SHOP
+$421K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.45%
114,095
-6,369
2
$14.1M 5.08%
63,423
-1,791
3
$9.09M 3.27%
57,770
+828
4
$7.18M 2.59%
160,480
+6,194
5
$7.13M 2.57%
143,158
+3,295
6
$7.11M 2.56%
173,356
+10,643
7
$7.1M 2.56%
60,650
+465
8
$7.01M 2.52%
45,997
-2,262
9
$6.41M 2.31%
27,881
+497
10
$6.05M 2.18%
103,038
+7,498
11
$6.05M 2.18%
84,582
+2,920
12
$5.83M 2.1%
27,402
-140
13
$5.63M 2.03%
26,256
+220
14
$5.6M 2.02%
95,219
-150
15
$5.56M 2%
261,934
+28,016
16
$5.13M 1.85%
36,861
-311
17
$5.12M 1.84%
93,342
+259
18
$4.45M 1.6%
18,232
+16
19
$4.41M 1.59%
59,356
-418
20
$4.35M 1.57%
39,699
-544
21
$4.26M 1.54%
24,200
+7
22
$4.23M 1.52%
30,139
+676
23
$4.15M 1.49%
50,075
+142
24
$4.12M 1.48%
23,332
-1,069
25
$4.03M 1.45%
86,438
-411
1
2 3 4 5